Sculptor Capital’s eBay EBAY Stock Holding History

Sculptor Capital’s Portfolio EBAY Stock Details EBAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,905,900	Closed	-$117M	–	336
2016 Q1	$117M	Buy	+4,905,900	New	+$119M	0.6%	51
2015 Q1	–	Sell	-396,079	Closed	-$9.36M	–	527
2014 Q4	$9.36M	Sell	396,079 -7,211,635	-95%	-$164M	0.03%	371
2014 Q3	$181M	Buy	7,607,714 +1,477,159	+24%	+$32.9M	0.52%	53
2014 Q2	$129M	Buy	6,130,555 +2,097,533	+52%	+$45.7M	0.39%	68
2014 Q1	$93.8M	Sell	4,033,022 -9,095,566	-69%	-$211M	0.31%	79
2013 Q4	$303M	Buy	13,128,588 +11,678,753	+806%	+$259M	0.78%	25
2013 Q3	$34M	Sell	1,449,835 -71,043	-5%	-$1.59M	0.1%	264
2013 Q2	$33.1M	Buy	+1,520,878	New	+$34.5M	0.1%	248

Other funds holding EBAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sculptor Capital's EBAY Position: Q2 2016 in Review

Sculptor Capital sold out of eBay (EBAY) in Q2 2016, closing a stake of 1,122,983 shares — an estimated $26.8M sold.

Sculptor Capital first reported a position in EBAY in Q4 2013 and held it in 10 quarters. The position peaked at $718M in Q2 2015. 773 funds tracked by Wall St. Rank hold EBAY as of Q2 2016.

Sculptor Capital reported no remaining eBay position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 1,122,983 eBay shares in Q2 2016, an estimated $26.8M.
Sculptor Capital first reported a position in eBay in Q4 2013 and held it in 10 quarters.
Sculptor Capital's eBay position peaked at $718M in Q2 2015.
773 funds tracked by Wall St. Rank held eBay as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.